Asure Software, Inc. (ASUR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Asure Software, Inc.

EBET, Inc.

Why is Asure Software, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -255.85% of over the last 5 years

INTEREST(HY) At USD 1.26 MM has Grown at 224.74%
ROCE(HY) Lowest at -8.02%
INTEREST COVERAGE RATIO(Q) Lowest at 234.49

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.32%, its profits have fallen by -66.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.32% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asure Software, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Asure Software, Inc.

-22.76%

0.29

44.00%

S&P 500

15.4%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.70%

EBIT Growth (5y)

-255.85%

EBIT to Interest (avg)

-4.89

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.57

Tax Ratio

9.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

92.26%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.38

EV to EBIT

-22.33

EV to EBITDA

22.23

EV to Capital Employed

1.38

EV to Sales

2.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.18%

ROE (Latest)

-7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 16.26 MM

NET PROFIT(HY)

Higher at USD -8.52 MM

RAW MATERIAL COST(Y)

Fallen by 1.18% (YoY

CASH AND EQV(HY)

Highest at USD 80.08 MM

-28What is not working for the Company

INTEREST(HY)

At USD 1.26 MM has Grown at 224.74%

ROCE(HY)

Lowest at -8.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 234.49

PRE-TAX PROFIT(Q)

Lowest at USD -5.28 MM

NET PROFIT(Q)

Lowest at USD -6.12 MM

EPS(Q)

Lowest at USD -0.22

Here's what is working for Asure Software, Inc.

Operating Cash Flow

Highest at USD 16.26 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 80.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 6.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Asure Software, Inc.

Interest

At USD 1.26 MM has Grown at 224.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -5.28 MM has Fallen at -66.67%

over average net sales of the previous four periods of USD -3.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.12 MM has Fallen at -76.67%

over average net sales of the previous four periods of USD -3.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 234.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD -5.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -6.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)